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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 4k | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 |
| Operating Income | -3.6M | -2.49M | -2.33M | -2.54M | -1.43M | -1.66M | -1.27M | -1.24M |
| Pre Tax Income | -3.54M | -2.4M | -2.29M | -2.37M | -1.35M | -1.56M | -1.2M | -1.18M |
| Net Income | -3.54M | -2.4M | -2.29M | -2.37M | -1.35M | -1.14M | -983k | -1.27M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.6M | -2.38M | -2.33M | -2.54M | -1.49M | -1.66M | -1.27M | -1.24M |
| EBITDA | -2.53M | -2.46M | -2.32M | -2.53M | -1.38M | -1.66M | -1.26M | -1.23M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 4k | 46k | 1,000 |
| Operating Income | -1.08M | -10.84M | -12.23M | -8.78M |
| Pre Tax Income | -979k | -10.83M | -12.14M | -8.41M |
| Net Income | -979k | -10.83M | -12.14M | -8.41M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.077 | -0.553 | -0.589 | -3.997 |
| EBIT | -1.08M | -10.84M | -12.23M | -8.74M |
| EBITDA | -1.08M | -10.84M | -11M | -8.69M |
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